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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+23.09%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$36.9B
AUM Growth
+$5.46B
(+17%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
959
New
45
Increased
251
Reduced
600
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$179M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$112M |
| 3 |
Walt Disney
DIS
|
+$111M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$97.7M |
| 5 |
FirstEnergy
FE
|
+$95.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$178M |
| 2 |
Marvell Technology
MRVL
|
+$156M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$150M |
| 4 |
Banco Santander Chile
BSAC
|
+$105M |
| 5 |
United Parcel Service
UPS
|
+$86.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.93% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Church & Dwight Co
CHD
$23.1B
| $7.13M | 0.02% |
92,300
-4,085
| -4% | -$297K |
|
477
J.M. Smucker
SJM
$12.6B
| $7.12M | 0.02% |
67,320
+149
| +0.2% | +$16.7K |
|
|
FLIR
478
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.12M | 0.02% |
175,507
-1,632,230
| -90% | -$67.8M |
|
479
Leidos
LDOS
$14.1B
| $7.11M | 0.02% |
75,851
-125,687
| -62% | -$12.4M |
|
|
GRMN
480
Garmin
GRMN
$46.9B
| $7.08M | 0.02% |
72,592
+1,762
| +2% | +$151K |
|
481
TAL Education Group
TAL
$5.71B
| $6.99M | 0.02% |
102,290
+19,258
| +23% | +$1.1M |
|
482
Brixmor Property Group
BRX
$9.95B
| $6.97M | 0.02% |
544,089
+30,877
| +6% | +$349K |
|
483
Dover
DOV
$27.2B
| $6.93M | 0.02% |
71,764
+6,634
| +10% | +$612K |
|
484
Hartford Financial Services
HIG
$38.5B
| $6.87M | 0.02% |
178,259
-15,317
| -8% | -$584K |
|
485
Omnicom Group
OMC
$22.7B
| $6.86M | 0.02% |
125,626
-7,490
| -6% | -$408K |
|
486
Nasdaq
NDAQ
$51.5B
| $6.86M | 0.02% |
172,197
+7,017
| +4% | +$261K |
|
487
Viatris
VTRS
$20.1B
| $6.85M | 0.02% |
425,807
-122,965
| -22% | -$1.99M |
|
488
Incyte
INCY
$23.5B
| $6.64M | 0.02% |
63,818
-6,814
| -10% | -$657K |
|
489
Baker Hughes
BKR
$56.8B
| $6.6M | 0.02% |
428,531
-1,492
| -0.3% | -$21.8K |
|
490
CarMax
KMX
$8.27B
| $6.59M | 0.02% |
73,610
-4,615
| -6% | -$362K |
|
491
Western Digital
WDC
$179B
| $6.58M | 0.02% |
197,099
-9,785
| -5% | -$317K |
|
492
Masco
MAS
$16B
| $6.56M | 0.02% |
130,718
-417
| -0.3% | -$18.1K |
|
493
International Flavors & Fragrances
IFF
$19.4B
| $6.53M | 0.02% |
53,295
-1,228
| -2% | -$155K |
|
494
Tenaris
TS
$29.1B
| $6.33M | 0.02% |
489,162
-47,089
| -9% | -$622K |
|
495
DaVita
DVA
$15.1B
| $6.29M | 0.02% |
79,444
+345
| +0.4% | +$26.9K |
|
496
Principal Financial Group
PFG
$23.6B
| $6.26M | 0.02% |
150,731
-7,522
| -5% | -$274K |
|
497
Halliburton
HAL
$27.9B
| $6.26M | 0.02% |
482,129
-28,578
| -6% | -$308K |
|
498
NetApp
NTAP
$32.9B
| $6.25M | 0.02% |
140,801
-67,746
| -32% | -$2.91M |
|
499
United Rentals
URI
$71.1B
| $6.23M | 0.02% |
41,794
-7,557
| -15% | -$959K |
|
500
Teleflex
TFX
$5.85B
| $6.21M | 0.02% |
17,068
-669
| -4% | -$231K |
|
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Aberdeen Group's Q2 2020 Portfolio in Review
As of Q2 2020, Aberdeen Group held 959 positions worth $36.9B, up 17% from $31.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Aberdeen Group's Q2 2020 filing shows 45 new, 251 increased, 600 reduced and 33 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 885,757 shares worth $36.5M. The largest sale was Microsoft, an estimated $178M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Aberdeen Group's largest Q2 2020 buy was Kirkland Lake Gold Ltd Ordinary: 885,757 shares worth $36.5M.
- Aberdeen Group added most to CSX Corp in Q2 2020, an estimated $179M increase.
- Aberdeen Group's biggest Q2 2020 reduction was Microsoft, cutting an estimated $178M.
- Aberdeen Group fully exited Raytheon Company in Q2 2020, selling an estimated $40.4M.
- Aberdeen Group's ten largest holdings make up 22% of its $36.9B portfolio in Q2 2020.
- Aberdeen Group opened 45 new positions and closed 33 in Q2 2020.
- Aberdeen Group's portfolio value rose 17% quarter-over-quarter to $36.9B.
Based on Aberdeen Group's 13F filing for Q2 2020, filed 10 Aug 2020.